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Plan Name | MORGAN STANLEY INSTITUTIONAL GROWTH RET OPT |
Plan identification number | 413 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 825217478 |
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
413 | 2022-01-01 |
Measure | Date | Value |
---|---|---|
2022 : MORGAN STANLEY INSTITUTIONAL GROWTH RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-114,003 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-114,003 |
Total transfer of assets to this plan | 2022-12-31 | $1,814,612 |
Total transfer of assets from this plan | 2022-12-31 | $34,011 |
Total income from all sources (including contributions) | 2022-12-31 | $-108,288 |
Value of total assets at end of year | 2022-12-31 | $1,672,313 |
Value of net income/loss | 2022-12-31 | $-108,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,672,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,672,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,715 |
2022: MORGAN STANLEY INSTITUTIONAL GROWTH RET OPT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | First time form 5500 has been submitted | Yes |